HBK Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

HBK Investments’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,065	Closed	-$2.38M	–	1178
2020 Q4	$2.38M	Buy	73,065 +5,000	+7%	+$135K	0.02%	400
2020 Q3	$1.39M	Buy	+68,065	New	+$1.51M	0.01%	405
2019 Q1	–	Sell	-27,164	Closed	-$2.68M	–	1438
2018 Q4	$2.27M	Buy	+27,164	New	+$2.66M	0.02%	456
2015 Q1	–	Sell	-1,290	Closed	-$190K	–	1204
2014 Q4	$190K	Sell	1,290 -6,947	-84%	-$1.04M	﹤0.01%	926
2014 Q3	$1.22M	Buy	8,237 +5,077	+161%	+$736K	0.02%	483
2014 Q2	$448K	Buy	+3,160	New	+$456K	0.01%	712
2013 Q3	–	Sell	-2,509	Closed	-$438K	–	987
2013 Q2	$438K	Buy	+2,509	New	+$514K	0.01%	601

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HBK Investments's WMC Position: Q1 2021 in Review

HBK Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2021, closing a stake of 73,065 shares — an estimated $2.38M sold.

HBK Investments first reported a position in WMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2021.

HBK Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 73,065 Western Asset Mortgage Capital Corporation shares in Q1 2021, an estimated $2.38M.
HBK Investments first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 7 quarters.
HBK Investments's Western Asset Mortgage Capital Corporation position peaked at $2.38M in Q4 2020.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.